元大大中華價值指數基金
(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 17.9170 -0.0470 -0.26% 2021/01/15

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-15.73% 16.43% 8.48% 13.50% -6.98% 4.79% 17.27% -10.26% 9.93% -0.99%

元大大中華價值指數基金(台幣)   基金資料
本基金投資於中華民國境內之上市及上櫃股票、承銷股票、受益憑證、存託憑證、指數股票型基金及進行指數股票型基金之實物申購買回;本基金投資於經金管會核准之國外有價證券,主要包含香港、中國大陸、美國等國家或地區及根據標的指數成分股於國外之證券交易所或經金管會核准投資之國外店頭市場交易之股票、承銷股票、受益憑證、基金股份、投資單位、存託憑證、指數股票型基金及進行指數股票型基金之實物申購買回。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/01/15 17.9170 -0.26% 2020/12/31 16.9830 0.20%
2021/01/14 17.9640 -0.20% 2020/12/30 16.9490 1.84%
2021/01/13 18.0000 0.37% 2020/12/29 16.6430 0.30%
2021/01/12 17.9330 1.07% 2020/12/28 16.5930 1.04%
2021/01/11 17.7430 0.15% 2020/12/24 16.4220 0.39%
2021/01/08 17.7170 1.76% 2020/12/23 16.3590 0.34%
2021/01/07 17.4110 1.26% 2020/12/22 16.3030 -1.12%
2021/01/06 17.1950 -0.10% 2020/12/21 16.4870 0.25%
2021/01/05 17.2130 0.47% 2020/12/18 16.4460 -0.32%
2021/01/04 17.1320 0.88% 2020/12/17 16.4990 0.31%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
元大大中華價值指數基金(台幣)
-0.26% 1.13% 9.97% 19.14% 13.11% 3.43% 5.50%
上海綜合指數 0.84% 1.83% 5.93% 7.79% 11.89% 16.93% 3.55%
香港恆生指數 1.01% 3.42% 8.92% 18.35% 15.04% -0.67% 6.32%
香港國企指數 1.25% 3.64% 9.34% 15.61% 12.34% 0.37% 7.50%
香港紅籌指數 2.39% 4.25% 10.45% 12.32% 1.21% -11.03% 8.65%
台灣加權指數 -0.03% 0.35% 9.56% 22.44% 28.16% 29.13% 5.97%
MSCI 中華指數 (price) 0.00% 2.19% 7.12% 12.14% 21.52% 22.73% 5.35%
MSCI 金龍指數 (price) 0.00% 1.98% 8.48% 15.86% 25.88% 27.82% 6.24%
聯博中國優化波動股票基金-B股(歐元)
1.14% 3.40% 11.44% 10.44% 8.68% 9.61% 7.31%
聯博中國優化波動股票基金-B股(美元)
0.44% 2.13% 10.74% 13.92% 15.02% 18.69% 6.06%
聯博中國優化波動股票基金-I股(美元)
0.44% 2.16% 10.91% 14.45% 16.08% 20.84% 6.15%
群益大中華雙力優勢基金(台幣)
-0.70% -2.53% 10.92% 15.21% 25.15% 42.97% 4.11%
國泰大中華基金(台幣)
0.49% 1.59% 12.71% 22.47% 26.03% 39.54% 9.93%
瀚亞投資-大中華股票基金(美元)
1.24% 3.83% 11.05% 17.97% 26.03% 28.76% 10.38%
富達大中華基金(美元)
1.34% 3.14% 11.61% 18.32% 29.21% 35.12% 8.28%
首域盈信大中華增長基金(美元)
0.59% 2.19% 10.54% 22.48% 34.09% 34.30% 7.67%
大中華基金-A/累積(美元)
1.74% 3.68% 10.92% 15.64% 26.93% 39.46% 7.23%
富蘭克林華美中華基金(台幣)
-1.16% -3.31% 11.87% 18.93% 21.92% 54.80% 3.40%
第一金大中華基金(台幣)
-0.18% 0.47% 5.18% -0.11% -4.20% 12.28% -5.64%
GAM Star中華股票基金A(美元)
-3.28% -7.06% -4.16% 0.34% 8.78% 25.01% 0.24%
GAM Star中華股票基金-累積(美元)
-3.28% -7.02% -4.15% 0.40% 8.92% 25.34% 0.30%
NN(L)大中華股票基金(美元)
1.61% 3.06% 15.96% 21.59% 29.35% 39.47% 11.09%
景順大中華基金-A股(美元)
0.55% 0.31% 6.21% 9.84% 13.96% 28.66% 5.07%
景順大中華基金-A股/澳幣對沖(澳幣)
0.57% 0.28% 6.06% 9.57% 13.44% 25.70% 5.01%
摩根大中華基金-分派(美元)
0.66% 2.60% 4.43% 18.17% 37.26% 54.69% 53.05%
柏瑞大中華股票基金Y(美元)
1.18% 4.18% 10.13% 18.59% 24.24% 20.15% 8.03%
柏瑞大中華股票基金A(美元)
1.18% 4.16% 10.07% 18.35% 23.74% 19.20% 7.99%
施羅德大中華基金-A1/累積(美元)
1.91% 3.44% 12.34% 21.93% 35.55% 47.38% 9.87%
先機大中華股票基金A(美元)
0.39% 2.64% 10.52% 19.34% 25.84% 32.75% 5.67%
新光兩岸優勢基金(台幣)
-0.09% -0.61% 7.56% 18.79% 4.60% -22.21% 20.30%
瑞銀(盧森堡)大中華股票基金(美元)
0.82% 1.89% 7.35% 8.62% 17.21% 30.64% 4.27%
新加坡大華泛華(星幣)
1.13% 3.48% 11.69% 13.38% 25.58% 44.59% 8.86%
新加坡大華泛華(美元)
1.08% 3.47% 11.56% 15.74% 31.17% 46.78% 8.09%
惠理康和兩岸價值基金(台幣)
0.56% 2.16% 11.30% 15.37% 20.84% 26.76% 5.10%
基金平均績效 0.37% 1.29% 9.06% 14.77% 20.69% 29.06% 8.27%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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